Gladstone Institutional Advisory

Gladstone Institutional Advisory as of March 31, 2022

Portfolio Holdings for Gladstone Institutional Advisory

Gladstone Institutional Advisory holds 697 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.2 $47M 267k 174.61
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.0 $44M 98k 451.64
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.4 $35M 224k 157.71
Microsoft Corporation (MSFT) 2.0 $30M 98k 308.31
Amazon (AMZN) 1.6 $23M 7.1k 3259.92
Ishares Tr Core S&p500 Etf (IVV) 1.5 $23M 50k 453.69
Vanguard Index Fds Value Etf (VTV) 1.3 $19M 131k 147.78
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.3 $19M 45k 415.16
Ishares Tr S&p 500 Grwt Etf (IVW) 1.2 $18M 230k 76.38
Select Sector Spdr Tr Technology (XLK) 1.2 $17M 108k 158.93
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.1 $16M 248k 66.21
Ishares Tr Core S&p Mcp Etf (IJH) 1.1 $16M 59k 268.34
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 1.1 $16M 175k 89.04
Ishares Tr S&p 500 Val Etf (IVE) 1.0 $16M 100k 155.72
NVIDIA Corporation (NVDA) 0.9 $14M 50k 272.86
Tesla Motors (TSLA) 0.9 $13M 12k 1077.60
Alphabet Cap Stk Cl A (GOOGL) 0.9 $13M 4.8k 2781.38
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $13M 118k 107.88
Select Sector Spdr Tr Financial (XLF) 0.8 $12M 321k 38.32
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.8 $12M 234k 49.58
Ishares Tr Core Msci Eafe (IEFA) 0.7 $11M 153k 69.51
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $11M 29k 362.53
UnitedHealth (UNH) 0.7 $11M 21k 509.94
Exxon Mobil Corporation (XOM) 0.7 $10M 126k 82.59
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.7 $10M 362k 28.43
Johnson & Johnson (JNJ) 0.7 $10M 57k 177.24
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $9.4M 121k 77.57
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.6 $9.3M 130k 71.39
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.6 $8.8M 270k 32.73
Meta Platforms Cl A (META) 0.6 $8.6M 39k 222.35
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.6 $8.4M 245k 34.28
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.5 $8.0M 452k 17.64
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $7.9M 22k 352.92
Vanguard Wellington Us Value Factr (VFVA) 0.5 $7.9M 74k 106.72
Home Depot (HD) 0.5 $7.8M 26k 299.34
Chevron Corporation (CVX) 0.5 $7.7M 47k 162.82
Union Pacific Corporation (UNP) 0.5 $7.6M 28k 273.19
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.5 $7.6M 156k 49.08
JPMorgan Chase & Co. (JPM) 0.5 $7.6M 56k 136.33
Abbvie (ABBV) 0.5 $7.5M 47k 162.12
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.5 $7.5M 75k 100.15
Visa Com Cl A (V) 0.5 $7.5M 34k 221.77
Ishares Tr Morningstr Us Eq (ILCB) 0.5 $7.2M 114k 62.85
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.5 $6.9M 92k 74.82
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $6.8M 25k 277.64
Select Sector Spdr Tr Energy (XLE) 0.5 $6.8M 88k 76.44
Pfizer (PFE) 0.4 $6.6M 128k 51.77
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $6.6M 48k 136.99
Procter & Gamble Company (PG) 0.4 $6.5M 42k 152.80
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.4 $6.3M 94k 67.30
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.4 $6.3M 137k 45.76
Alphabet Cap Stk Cl C (GOOG) 0.4 $6.2M 2.2k 2793.15
Vanguard World Fds Inf Tech Etf (VGT) 0.4 $6.2M 15k 416.47
Spdr Gold Tr Gold Shs (GLD) 0.4 $6.1M 34k 180.64
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $6.1M 61k 100.95
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $6.1M 45k 134.62
Ishares Tr Core Div Grwth (DGRO) 0.4 $6.0M 113k 53.41
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.4 $5.6M 113k 49.57
First Tr Exchange Traded Finls Alphadex (FXO) 0.4 $5.6M 121k 45.91
Nextera Energy (NEE) 0.4 $5.5M 64k 84.72
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $5.4M 23k 237.82
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.4 $5.4M 76k 70.38
Ishares Core Msci Emkt (IEMG) 0.4 $5.4M 97k 55.55
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $5.3M 15k 346.84
First Tr Exchange-traded First Tr Enh New (FTSM) 0.4 $5.3M 90k 59.53
Vanguard Index Fds Growth Etf (VUG) 0.4 $5.3M 18k 287.60
United Parcel Service CL B (UPS) 0.4 $5.3M 25k 214.44
Coca-Cola Company (KO) 0.4 $5.3M 85k 62.00
First Tr Value Line Divid In SHS (FVD) 0.4 $5.2M 124k 42.30
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $5.1M 23k 227.67
Broadcom (AVGO) 0.3 $5.1M 8.1k 629.73
Lowe's Companies (LOW) 0.3 $5.1M 25k 202.18
Qualcomm (QCOM) 0.3 $5.0M 33k 152.82
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $5.0M 30k 165.99
Ishares Tr Russell 2000 Etf (IWM) 0.3 $5.0M 24k 205.26
Paypal Holdings (PYPL) 0.3 $5.0M 43k 115.64
Costco Wholesale Corporation (COST) 0.3 $4.9M 8.5k 575.84
Walt Disney Company (DIS) 0.3 $4.9M 36k 137.16
Comcast Corp Cl A (CMCSA) 0.3 $4.9M 104k 46.82
Lockheed Martin Corporation (LMT) 0.3 $4.8M 11k 441.36
Accenture Plc Ireland Shs Class A (ACN) 0.3 $4.8M 14k 337.25
Texas Instruments Incorporated (TXN) 0.3 $4.8M 26k 183.48
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.3 $4.6M 242k 19.02
salesforce (CRM) 0.3 $4.6M 22k 212.30
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.3 $4.6M 93k 49.00
BlackRock 0.3 $4.5M 5.9k 764.18
Spdr Ser Tr S&p Regl Bkg (KRE) 0.3 $4.5M 65k 68.90
Pepsi (PEP) 0.3 $4.3M 26k 167.39
Merck & Co (MRK) 0.3 $4.3M 53k 82.06
Mastercard Incorporated Cl A (MA) 0.3 $4.3M 12k 357.35
Advanced Micro Devices (AMD) 0.3 $4.2M 38k 109.34
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.3 $4.2M 84k 49.78
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $4.2M 34k 120.95
Etf Ser Solutions Distillate Us (DSTL) 0.3 $4.1M 92k 44.50
Nike CL B (NKE) 0.3 $4.0M 30k 134.56
Danaher Corporation (DHR) 0.3 $4.0M 14k 293.34
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $4.0M 51k 79.55
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $4.0M 53k 75.88
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.3 $4.0M 51k 78.20
Cisco Systems (CSCO) 0.3 $4.0M 71k 55.76
Adobe Systems Incorporated (ADBE) 0.3 $4.0M 8.7k 455.57
Newell Rubbermaid (NWL) 0.3 $3.9M 184k 21.41
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.3 $3.9M 14k 275.65
McDonald's Corporation (MCD) 0.3 $3.9M 16k 247.28
Intuit (INTU) 0.3 $3.9M 8.0k 480.91
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $3.8M 35k 107.10
First Tr Exchange Traded Wtr Etf (FIW) 0.3 $3.7M 44k 84.29
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.2 $3.7M 79k 47.05
At&t (T) 0.2 $3.7M 155k 23.63
Vanguard Index Fds Small Cp Etf (VB) 0.2 $3.6M 17k 212.55
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $3.6M 35k 102.99
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $3.5M 43k 83.34
ConocoPhillips (COP) 0.2 $3.5M 35k 100.00
Bristol Myers Squibb (BMY) 0.2 $3.5M 48k 73.04
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $3.4M 20k 168.27
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.2 $3.4M 46k 74.22
Target Corporation (TGT) 0.2 $3.4M 16k 212.20
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $3.3M 18k 187.88
Eli Lilly & Co. (LLY) 0.2 $3.3M 12k 286.33
Realty Income (O) 0.2 $3.2M 46k 69.29
Honeywell International (HON) 0.2 $3.2M 16k 194.57
Netflix (NFLX) 0.2 $3.1M 8.4k 374.63
Medtronic SHS (MDT) 0.2 $3.1M 28k 110.95
Wal-Mart Stores (WMT) 0.2 $3.1M 21k 148.91
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.2 $3.1M 94k 32.77
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.2 $3.1M 32k 96.09
First Tr Exchange-traded Ssi Strg Etf (FCVT) 0.2 $3.1M 79k 38.75
Illinois Tool Works (ITW) 0.2 $3.0M 15k 209.40
Verizon Communications (VZ) 0.2 $3.0M 59k 50.94
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $3.0M 62k 48.03
Blackstone Group Inc Com Cl A (BX) 0.2 $3.0M 23k 126.93
Helen Of Troy (HELE) 0.2 $3.0M 15k 195.84
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.2 $2.9M 39k 74.70
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.2 $2.9M 86k 33.89
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.2 $2.9M 138k 21.07
Bank of America Corporation (BAC) 0.2 $2.9M 70k 41.21
Wisdomtree Tr Us Smallcap Divd (DES) 0.2 $2.9M 90k 31.87
Invesco Exch Trd Slf Idx Bulshs 2024 Hy 0.2 $2.9M 120k 23.82
First Tr Exchng Traded Fd Vi Tcw Securitized (DEED) 0.2 $2.8M 118k 24.14
Raytheon Technologies Corp (RTX) 0.2 $2.8M 29k 99.08
Edwards Lifesciences (EW) 0.2 $2.8M 24k 117.71
Ishares Tr Core Msci Intl (IDEV) 0.2 $2.8M 44k 63.63
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $2.8M 15k 184.98
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.2 $2.8M 23k 119.97
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $2.8M 36k 78.10
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.2 $2.8M 131k 21.10
First Tr Morningstar Divid L SHS (FDL) 0.2 $2.8M 74k 37.45
Sherwin-Williams Company (SHW) 0.2 $2.7M 11k 249.61
Ishares Tr Tips Bd Etf (TIP) 0.2 $2.7M 22k 124.58
Vanguard World Fds Financials Etf (VFH) 0.2 $2.7M 29k 93.40
RBB Motley Fool Sml (TMFS) 0.2 $2.7M 86k 31.16
Vanguard World Fds Health Car Etf (VHT) 0.2 $2.7M 11k 254.38
Cullen/Frost Bankers (CFR) 0.2 $2.6M 19k 138.41
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.2 $2.5M 38k 67.14
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $2.5M 27k 94.92
Wisdomtree Tr Em Ex St-owned (XSOE) 0.2 $2.5M 77k 32.66
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.2 $2.5M 30k 85.66
Applied Materials (AMAT) 0.2 $2.5M 19k 131.79
CVS Caremark Corporation (CVS) 0.2 $2.5M 25k 101.21
Listed Fd Tr Core Alt Fd (CCOR) 0.2 $2.5M 82k 30.37
American Tower Reit (AMT) 0.2 $2.5M 9.8k 251.20
Victory Portfolios Ii Vicshs Dv Ac Etf (VSDA) 0.2 $2.5M 53k 46.25
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $2.4M 28k 86.04
Wells Fargo & Company (WFC) 0.2 $2.4M 50k 48.46
S&p Global (SPGI) 0.2 $2.3M 5.7k 410.23
Thermo Fisher Scientific (TMO) 0.2 $2.3M 4.0k 590.62
Franklin Resources (BEN) 0.2 $2.3M 83k 27.92
General Dynamics Corporation (GD) 0.2 $2.3M 9.6k 241.22
Vanguard World Mega Cap Index (MGC) 0.2 $2.3M 14k 159.06
Vanguard World Fds Comm Srvc Etf (VOX) 0.2 $2.3M 19k 120.05
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $2.3M 28k 82.29
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.2 $2.3M 44k 51.21
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $2.3M 29k 78.04
Schlumberger Com Stk (SLB) 0.2 $2.2M 54k 41.32
Ishares Tr Mrgstr Sm Cp Etf (ISCB) 0.1 $2.2M 41k 53.54
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.1 $2.2M 79k 27.86
International Business Machines (IBM) 0.1 $2.2M 17k 130.03
Marvell Technology (MRVL) 0.1 $2.2M 30k 71.70
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $2.2M 48k 44.96
Phillips 66 (PSX) 0.1 $2.2M 25k 86.39
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $2.1M 40k 53.06
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $2.1M 4.00 529000.00
O'reilly Automotive (ORLY) 0.1 $2.1M 3.1k 685.01
Dbx Etf Tr Xtrack Usd High (HYLB) 0.1 $2.1M 55k 37.73
Ishares Tr Global Tech Etf (IXN) 0.1 $2.1M 36k 58.02
Boeing Company (BA) 0.1 $2.1M 11k 191.52
Ishares Tr Global Mater Etf (MXI) 0.1 $2.0M 21k 93.99
Booking Holdings (BKNG) 0.1 $2.0M 849.00 2348.65
Gra (GGG) 0.1 $2.0M 29k 69.73
First Tr Exchange Traded Energy Alphadx (FXN) 0.1 $2.0M 125k 15.93
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $2.0M 25k 77.89
Ark Etf Tr Innovation Etf (ARKK) 0.1 $2.0M 30k 66.28
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $1.9M 40k 48.31
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.1 $1.9M 27k 68.90
Dollar Tree (DLTR) 0.1 $1.8M 12k 160.18
Charter Communications Inc N Cl A (CHTR) 0.1 $1.8M 3.4k 545.40
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $1.8M 22k 83.81
Paychex (PAYX) 0.1 $1.8M 13k 136.48
Amgen (AMGN) 0.1 $1.8M 7.4k 241.86
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $1.8M 22k 81.08
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.8M 22k 78.91
Global X Fds Conscious Cos (KRMA) 0.1 $1.8M 54k 32.42
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.1 $1.7M 24k 74.05
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.7M 11k 162.19
Zoetis Cl A (ZTS) 0.1 $1.7M 9.0k 188.55
American Intl Group Com New (AIG) 0.1 $1.7M 27k 62.77
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $1.7M 32k 53.12
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $1.7M 34k 49.78
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.1 $1.7M 31k 53.86
Select Sector Spdr Tr Communication (XLC) 0.1 $1.6M 24k 68.78
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.1 $1.6M 27k 58.93
Ford Motor Company (F) 0.1 $1.6M 95k 16.91
Abbott Laboratories (ABT) 0.1 $1.6M 13k 118.32
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.1 $1.6M 18k 88.25
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $1.6M 34k 45.92
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $1.6M 5.1k 305.15
Starbucks Corporation (SBUX) 0.1 $1.6M 17k 90.98
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $1.6M 8.0k 195.89
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.1 $1.6M 21k 76.00
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $1.6M 5.4k 288.72
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $1.5M 33k 47.17
Crown Castle Intl (CCI) 0.1 $1.5M 8.3k 184.61
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $1.5M 24k 63.66
First Trust S&P REIT Index Fund (FRI) 0.1 $1.5M 48k 31.20
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.5M 14k 108.36
Celsius Hldgs Com New (CELH) 0.1 $1.5M 27k 55.18
Intel Corporation (INTC) 0.1 $1.5M 30k 49.57
Upstart Hldgs (UPST) 0.1 $1.5M 14k 109.09
PNC Financial Services (PNC) 0.1 $1.5M 8.0k 184.51
Ishares Tr Core High Dv Etf (HDV) 0.1 $1.5M 14k 106.88
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $1.5M 29k 50.29
First Tr Exchange-traded A Mid Cap Val Fd (FNK) 0.1 $1.4M 31k 46.62
Automatic Data Processing (ADP) 0.1 $1.4M 6.3k 227.56
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $1.4M 8.3k 170.90
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.4M 19k 73.59
Tidal Etf Tr National Inves 0.1 $1.4M 29k 48.91
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.4M 30k 46.12
Airbnb Com Cl A (ABNB) 0.1 $1.4M 8.1k 171.80
Shopify Cl A (SHOP) 0.1 $1.4M 2.0k 675.95
Marriott Intl Cl A (MAR) 0.1 $1.4M 7.9k 175.79
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.1 $1.4M 11k 124.60
Two Rds Shared Tr Leasershs Alphaf (LSAT) 0.1 $1.4M 40k 34.52
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.1 $1.3M 54k 24.93
Legg Mason Etf Invt Tr Clearbrideg Lr (LRGE) 0.1 $1.3M 25k 53.79
Ishares Tr Select Divid Etf (DVY) 0.1 $1.3M 10k 128.11
Morgan Stanley Com New (MS) 0.1 $1.3M 15k 87.40
Ishares Tr Cybersecurity (IHAK) 0.1 $1.3M 30k 42.69
Direxion Shs Etf Tr Moonshot Innovat (MOON) 0.1 $1.3M 64k 20.02
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $1.3M 14k 88.14
Two Rds Shared Tr Ldrshs Alpfact (LSAF) 0.1 $1.3M 39k 32.47
Spdr Ser Tr S&p Kensho New (KOMP) 0.1 $1.3M 24k 51.98
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.1 $1.3M 49k 25.53
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.1 $1.3M 20k 62.10
Exchange Listed Fds Tr Saba Int Rate (CEFS) 0.1 $1.2M 63k 19.70
Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $1.2M 30k 41.63
American Express Company (AXP) 0.1 $1.2M 6.6k 187.02
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $1.2M 26k 47.35
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.1 $1.2M 23k 54.49
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $1.2M 12k 100.47
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $1.2M 23k 53.84
Vanguard World Mega Grwth Ind (MGK) 0.1 $1.2M 5.2k 235.43
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.1 $1.2M 30k 40.03
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $1.2M 10k 119.62
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $1.2M 11k 104.64
Ishares Tr Morningstar Grwt (ILCG) 0.1 $1.2M 18k 64.99
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.1 $1.2M 18k 63.90
Oracle Corporation (ORCL) 0.1 $1.2M 14k 82.76
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $1.2M 4.3k 269.73
Kla Corp Com New (KLAC) 0.1 $1.1M 3.1k 366.07
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) 0.1 $1.1M 59k 19.40
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.1 $1.1M 23k 49.92
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.1 $1.1M 48k 23.76
3M Company (MMM) 0.1 $1.1M 7.6k 148.88
Flexshares Tr M Star Dev Mkt (TLTD) 0.1 $1.1M 17k 68.08
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $1.1M 12k 90.50
Alpha Architect Etf Tr Us Quan Value (QVAL) 0.1 $1.1M 31k 36.58
Davis Fundamental Etf Tr Select Us Eqty (DUSA) 0.1 $1.1M 34k 32.98
Exelon Corporation (EXC) 0.1 $1.1M 23k 47.62
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.1M 9.8k 112.30
Ishares Tr Ishares Biotech (IBB) 0.1 $1.1M 8.4k 130.26
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $1.1M 10k 102.37
Philip Morris International (PM) 0.1 $1.1M 11k 93.94
Dow (DOW) 0.1 $1.1M 17k 63.75
Ishares Tr Mbs Etf (MBB) 0.1 $1.1M 10k 101.83
Hanesbrands (HBI) 0.1 $1.0M 70k 14.88
Block Cl A (SQ) 0.1 $1.0M 7.6k 135.66
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $1.0M 9.7k 105.69
Humacyte (HUMA) 0.1 $1.0M 145k 7.06
Ishares Tr Exponential Tech (XT) 0.1 $1.0M 17k 59.03
Two Rds Shared Tr Leadershares Eqt (SQEW) 0.1 $1.0M 31k 32.65
Linde SHS 0.1 $1.0M 3.1k 319.35
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $986k 6.6k 149.67
Live Nation Entertainment (LYV) 0.1 $985k 8.4k 117.60
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.1 $984k 14k 70.49
Aurinia Pharmaceuticals (AUPH) 0.1 $983k 79k 12.38
First Tr Exchange Traded Indls Prod Dur (FXR) 0.1 $978k 17k 56.54
Emerson Electric (EMR) 0.1 $972k 9.9k 98.03
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.1 $972k 44k 22.07
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $970k 69k 13.97
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $955k 19k 49.36
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $942k 3.8k 248.16
Vanguard World Fds Materials Etf (VAW) 0.1 $939k 4.8k 194.01
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.1 $936k 70k 13.34
Janus Detroit Str Tr Hendersn Sml Etf (JSMD) 0.1 $935k 15k 60.93
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $933k 43k 21.52
Citigroup Com New (C) 0.1 $930k 17k 53.41
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $912k 19k 48.96
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.1 $912k 14k 64.59
Moderna (MRNA) 0.1 $910k 5.3k 172.35
Dupont De Nemours (DD) 0.1 $909k 12k 73.59
L3harris Technologies (LHX) 0.1 $904k 3.6k 248.49
Goldman Sachs (GS) 0.1 $901k 2.7k 330.16
Us Bancorp Del Com New (USB) 0.1 $901k 17k 53.14
Mondelez Intl Cl A (MDLZ) 0.1 $899k 14k 62.76
Ishares Tr National Mun Etf (MUB) 0.1 $896k 8.2k 109.70
Waste Management (WM) 0.1 $894k 5.6k 158.59
Analog Devices (ADI) 0.1 $891k 5.4k 165.24
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $886k 12k 74.45
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.1 $880k 8.2k 106.74
Marathon Digital Holdings In (MARA) 0.1 $879k 32k 27.94
Palo Alto Networks (PANW) 0.1 $868k 1.4k 622.67
Ameriprise Financial (AMP) 0.1 $868k 2.9k 300.35
IDEXX Laboratories (IDXX) 0.1 $862k 1.6k 546.95
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $860k 8.5k 101.32
First Tr Exch Traded Fd Iii Horizon Mngd Etf (HDMV) 0.1 $858k 28k 30.64
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.1 $857k 29k 29.12
Chubb (CB) 0.1 $853k 4.0k 214.00
Southern Company (SO) 0.1 $851k 12k 72.54
Servicenow (NOW) 0.1 $849k 1.5k 556.72
Crowdstrike Hldgs Cl A (CRWD) 0.1 $849k 3.7k 227.13
Truist Financial Corp equities (TFC) 0.1 $849k 15k 56.67
Legg Mason Etf Invt Tr Clrbrdg Al Cp Gw (CACG) 0.1 $843k 19k 45.57
Air Products & Chemicals (APD) 0.1 $843k 3.4k 249.85
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $842k 23k 36.42
Caterpillar (CAT) 0.1 $830k 3.7k 222.88
Bny Mellon Etf Trust Internationl Eqt (BKIE) 0.1 $827k 12k 70.28
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $817k 5.5k 149.22
EOG Resources (EOG) 0.1 $814k 6.8k 119.16
Novartis Sponsored Adr (NVS) 0.1 $812k 9.3k 87.78
Davis Fundamental Etf Tr Selct Intl Etf (DINT) 0.1 $803k 46k 17.62
Ishares Silver Tr Ishares (SLV) 0.1 $801k 35k 22.87
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $792k 7.7k 102.50
Lucid Group (LCID) 0.1 $790k 31k 25.41
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $781k 4.3k 183.76
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $774k 10k 75.92
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $764k 3.4k 222.81
Gilead Sciences (GILD) 0.1 $763k 13k 59.45
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $760k 13k 60.96
Rockwell Automation (ROK) 0.1 $754k 2.7k 279.99
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $742k 16k 47.18
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $737k 15k 50.22
Digital Realty Trust (DLR) 0.0 $734k 5.2k 141.78
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.0 $730k 15k 50.16
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $728k 26k 27.78
Marsh & McLennan Companies (MMC) 0.0 $726k 4.3k 170.46
Peloton Interactive Cl A Com (PTON) 0.0 $717k 27k 26.44
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $715k 12k 59.70
Corning Incorporated (GLW) 0.0 $713k 19k 36.93
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $713k 4.1k 176.05
Golar Lng SHS (GLNG) 0.0 $705k 29k 24.76
Two Rds Shared Tr Leadershs Activi (ACTV) 0.0 $703k 20k 36.04
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $699k 13k 53.15
Vanguard Index Fds Large Cap Etf (VV) 0.0 $687k 3.3k 208.43
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $686k 1.4k 490.70
Dbx Etf Tr Xtrack Msci All (DBAW) 0.0 $684k 21k 32.20
Ishares Tr Core Msci Total (IXUS) 0.0 $682k 10k 66.60
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $680k 8.8k 77.26
Valero Energy Corporation (VLO) 0.0 $677k 6.7k 101.54
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $675k 6.9k 97.74
Ishares Tr U.s. Tech Etf (IYW) 0.0 $674k 6.5k 103.00
Nucor Corporation (NUE) 0.0 $671k 4.5k 148.62
First Tr Exchange-traded Indxx Inovtv Etf (LEGR) 0.0 $667k 17k 40.31
MercadoLibre (MELI) 0.0 $666k 560.00 1189.29
Credit Suisse Ag Nassau Brh X Link Gold Shs 0.0 $665k 78k 8.52
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.0 $659k 9.1k 72.18
Altria (MO) 0.0 $658k 13k 52.23
Parker-Hannifin Corporation (PH) 0.0 $658k 2.3k 283.87
Lam Research Corporation 0.0 $657k 1.2k 537.64
First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.0 $641k 14k 47.30
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $641k 5.9k 109.57
Global X Fds Cybrscurty Etf (BUG) 0.0 $639k 20k 31.40
Monolithic Power Systems (MPWR) 0.0 $625k 1.3k 485.25
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $611k 1.3k 473.64
Vanguard World Mega Cap Val Etf (MGV) 0.0 $610k 5.7k 107.30
Zillow Group Cl C Cap Stk (Z) 0.0 $609k 12k 49.27
Two Rds Shared Tr Leadershares Dy (DYLD) 0.0 $608k 26k 23.38
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $603k 8.4k 72.15
Intercontinental Exchange (ICE) 0.0 $600k 4.5k 132.16
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $598k 16k 37.82
Sea Sponsord Ads (SE) 0.0 $596k 5.0k 119.85
Veeva Sys Cl A Com (VEEV) 0.0 $596k 2.8k 212.40
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.0 $596k 14k 42.36
Cheniere Energy Com New (LNG) 0.0 $594k 4.3k 138.59
Wisdomtree Tr Euro Qtly Div Gr (EUDG) 0.0 $592k 19k 31.27
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $591k 15k 38.33
Nuveen Floating Rate Income Com Shs 0.0 $588k 58k 10.15
Ishares Tr Us Infrastruc (IFRA) 0.0 $587k 15k 38.96
Diageo Spon Adr New (DEO) 0.0 $585k 2.9k 203.12
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $578k 3.6k 161.27
Northrop Grumman Corporation (NOC) 0.0 $577k 1.3k 447.29
T. Rowe Price (TROW) 0.0 $572k 3.8k 151.08
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.0 $563k 13k 44.54
Invesco Exch Traded Fd Tr Ii S&p Smlcp Finl (PSCF) 0.0 $562k 9.7k 58.09
Carrier Global Corporation (CARR) 0.0 $562k 12k 45.84
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $560k 6.7k 83.35
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $559k 11k 50.27
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $558k 33k 16.93
Colgate-Palmolive Company (CL) 0.0 $556k 7.3k 75.82
Glaxosmithkline Sponsored Adr 0.0 $555k 13k 43.60
Rivian Automotive Com Cl A (RIVN) 0.0 $555k 11k 50.24
Allstate Corporation (ALL) 0.0 $553k 4.0k 138.60
Duke Energy Corp Com New (DUK) 0.0 $553k 5.0k 111.65
Etf Managers Tr Prime Cybr Scrty 0.0 $548k 9.3k 58.71
Anthem (ELV) 0.0 $548k 1.1k 491.48
Invesco Exchange Traded Fd T Dynmc Enrg Exp (PXE) 0.0 $547k 20k 27.77
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $546k 5.0k 108.87
DTE Energy Company (DTE) 0.0 $544k 4.1k 132.17
PPL Corporation (PPL) 0.0 $537k 19k 28.54
TJX Companies (TJX) 0.0 $536k 8.9k 60.55
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $535k 12k 44.45
Deere & Company (DE) 0.0 $533k 1.3k 415.11
Verisk Analytics (VRSK) 0.0 $532k 2.5k 214.69
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $523k 17k 30.24
Bill Com Holdings Ord (BILL) 0.0 $518k 2.3k 226.60
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.0 $517k 20k 25.63
Jd.com Spon Adr Cl A (JD) 0.0 $515k 8.9k 57.92
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $507k 24k 20.91
Ishares Tr Msci Usa Value (VLUE) 0.0 $505k 4.8k 104.51
Coinbase Global Com Cl A (COIN) 0.0 $501k 2.6k 189.92
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $500k 15k 34.19
Devon Energy Corporation (DVN) 0.0 $495k 8.4k 59.16
Bitfarms (BITF) 0.0 $494k 132k 3.75
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.0 $486k 3.0k 161.09
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $484k 6.4k 75.45
CSX Corporation (CSX) 0.0 $481k 13k 37.42
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $480k 8.9k 53.98
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $476k 3.7k 128.20
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $474k 11k 45.19
NiSource (NI) 0.0 $473k 15k 31.82
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $470k 9.4k 50.09
Osi Etf Tr Oshares Us Smlcp 0.0 $470k 14k 34.83
Spdr Ser Tr S&p Kensho Smart (HAIL) 0.0 $470k 10k 46.89
American Electric Power Company (AEP) 0.0 $462k 4.6k 99.83
West Pharmaceutical Services (WST) 0.0 $459k 1.1k 410.55
MGM Resorts International. (MGM) 0.0 $457k 11k 41.90
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.0 $456k 4.2k 109.14
Global X Fds Fintech Etf (FINX) 0.0 $454k 14k 32.05
Spdr Ser Tr S&p Kensho Intlg (SIMS) 0.0 $454k 11k 40.81
Autodesk (ADSK) 0.0 $453k 2.1k 214.49
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $451k 7.4k 61.25
Stryker Corporation (SYK) 0.0 $450k 1.7k 267.70
Msci (MSCI) 0.0 $449k 893.00 502.80
Chipotle Mexican Grill (CMG) 0.0 $449k 284.00 1580.99
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $448k 11k 40.89
Cadence Design Systems (CDNS) 0.0 $447k 2.7k 164.64
General Electric Com New (GE) 0.0 $443k 4.8k 91.47
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $442k 7.0k 62.86
Eaton Corp SHS (ETN) 0.0 $439k 2.9k 151.69
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $438k 4.6k 96.20
Air Transport Services (ATSG) 0.0 $437k 13k 33.42
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $428k 6.5k 65.60
Capital One Financial (COF) 0.0 $426k 3.2k 131.20
Ishares Asia/pac Div Etf (DVYA) 0.0 $424k 11k 38.04
AFLAC Incorporated (AFL) 0.0 $422k 6.6k 64.36
Roblox Corp Cl A (RBLX) 0.0 $419k 9.1k 46.19
Ishares Gold Tr Ishares New (IAU) 0.0 $419k 11k 36.81
Nuveen Multi Asset Income Fu (NMAI) 0.0 $418k 26k 16.22
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $416k 6.3k 65.73
Lauder Estee Cos Cl A (EL) 0.0 $411k 1.5k 272.01
J P Morgan Exchange-traded F Us Dividend 0.0 $410k 12k 35.06
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $410k 11k 36.75
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $409k 12k 33.96
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $409k 15k 28.28
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $405k 1.6k 255.84
Pgim Etf Tr Ultra Short (PULS) 0.0 $403k 8.2k 49.16
Ishares Tr Core Total Usd (IUSB) 0.0 $400k 8.1k 49.66
Prudential Financial (PRU) 0.0 $399k 3.4k 118.22
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $398k 9.5k 41.73
Ryan Specialty Group Hldgs I Cl A (RYAN) 0.0 $394k 10k 38.77
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $393k 4.0k 98.25
John Hancock Exchange Traded Multifactor He 0.0 $392k 7.9k 49.51
Charles Schwab Corporation (SCHW) 0.0 $392k 4.7k 84.25
Etf Ser Solutions Us Gbl Gld Pre (GOAU) 0.0 $391k 19k 20.96
Capri Holdings SHS (CPRI) 0.0 $390k 7.6k 51.42
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $390k 8.2k 47.33
Osi Etf Tr Oshs Gbl Inter 0.0 $388k 10k 37.62
General Motors Company (GM) 0.0 $385k 8.8k 43.71
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $384k 7.0k 54.84
Invesco Exch Trd Slf Idx Bullshs 24 Usd 0.0 $382k 15k 25.05
Discover Financial Services (DFS) 0.0 $382k 3.5k 110.18
Ishares Tr Eafe Value Etf (EFV) 0.0 $382k 7.6k 50.22
Boston Scientific Corporation (BSX) 0.0 $382k 8.6k 44.32
Invesco Exch Traded Fd Tr Ii S&p Smlcp Indl (PSCI) 0.0 $380k 4.1k 92.21
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $378k 9.0k 42.09
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $374k 13k 29.01
Cleveland-cliffs (CLF) 0.0 $374k 12k 32.25
Fox Factory Hldg (FOXF) 0.0 $373k 3.8k 98.00
People's United Financial 0.0 $373k 19k 19.97
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $372k 2.4k 152.46
Equinor Asa Sponsored Adr (EQNR) 0.0 $372k 9.9k 37.52
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $371k 14k 27.55
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $368k 12k 30.09
Uber Technologies (UBER) 0.0 $368k 10k 35.70
Intuitive Surgical Com New (ISRG) 0.0 $366k 1.2k 301.48
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $363k 6.9k 52.44
Ecolab (ECL) 0.0 $363k 2.1k 176.47
Invesco Exch Traded Fd Tr Ii S&p Smlcp Stap (PSCC) 0.0 $362k 3.6k 100.92
Fifth Third Ban (FITB) 0.0 $362k 8.4k 43.07
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $357k 5.0k 71.41
Iqvia Holdings (IQV) 0.0 $357k 1.5k 231.37
Republic Services (RSG) 0.0 $355k 2.7k 132.51
Micron Technology (MU) 0.0 $352k 4.5k 77.81
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $349k 57k 6.18
Agnico (AEM) 0.0 $348k 5.7k 61.31
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.0 $346k 7.1k 48.78
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.0 $345k 4.9k 69.81
Unity Software (U) 0.0 $344k 3.5k 99.14
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $341k 14k 24.89
Nio Spon Ads (NIO) 0.0 $341k 16k 21.07
FedEx Corporation (FDX) 0.0 $341k 1.5k 231.19
Kimberly-Clark Corporation (KMB) 0.0 $338k 2.7k 123.18
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $335k 2.7k 122.04
Silvergate Cap Corp Cl A (SICPQ) 0.0 $334k 2.2k 150.72
Hershey Company (HSY) 0.0 $331k 1.5k 216.34
Wisdomtree Tr Intl Equity Fd (DWM) 0.0 $330k 6.3k 52.72
Docusign (DOCU) 0.0 $330k 3.1k 107.11
Ishares Tr Us Aer Def Etf (ITA) 0.0 $330k 3.0k 110.78
Old Republic International Corporation (ORI) 0.0 $325k 13k 25.91
Ally Financial (ALLY) 0.0 $321k 7.4k 43.50
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.0 $320k 7.3k 43.91
Ishares Msci Emerg Mrkt (EEMV) 0.0 $319k 5.2k 61.01
Suncor Energy (SU) 0.0 $318k 9.8k 32.60
Fiserv (FI) 0.0 $318k 3.1k 101.34
Dynatrace Com New (DT) 0.0 $316k 6.7k 47.12
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.0 $314k 6.9k 45.23
SYSCO Corporation (SYY) 0.0 $314k 3.8k 81.69
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.0 $314k 15k 21.29
Dollar General (DG) 0.0 $311k 1.4k 222.94
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $310k 5.6k 55.09
Fortinet (FTNT) 0.0 $309k 904.00 341.81
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $309k 3.1k 101.21
Enbridge (ENB) 0.0 $308k 6.7k 46.13
Invesco Exch Traded Fd Tr Ii S&p Smlcp Util (PSCU) 0.0 $307k 4.7k 64.92
Valley National Ban (VLY) 0.0 $306k 24k 13.04
Aspen Technology 0.0 $306k 1.9k 165.32
BP Sponsored Adr (BP) 0.0 $305k 10k 29.43
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $303k 2.9k 104.92
4068594 Enphase Energy (ENPH) 0.0 $302k 1.5k 201.47
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $301k 4.2k 72.30
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.0 $300k 2.2k 139.15
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.0 $299k 6.1k 48.71
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $296k 5.1k 57.60
Freeport-mcmoran CL B (FCX) 0.0 $295k 5.9k 49.66
Bio Rad Labs Cl A (BIO) 0.0 $294k 522.00 563.22
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $291k 3.1k 94.02
Southwest Airlines (LUV) 0.0 $290k 6.3k 45.81
Dermtech Ord ord (DMTKQ) 0.0 $289k 20k 14.69
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $288k 9.1k 31.73
Cummins (CMI) 0.0 $287k 1.4k 205.00
Carnival Corp Common Stock (CCL) 0.0 $287k 14k 20.25
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $286k 4.9k 58.30
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $286k 1.9k 150.84
Lululemon Athletica (LULU) 0.0 $284k 778.00 365.04
Atkore Intl (ATKR) 0.0 $284k 2.9k 98.51
Snap Cl A (SNAP) 0.0 $284k 7.9k 36.02
Wec Energy Group (WEC) 0.0 $283k 2.8k 99.75
Servisfirst Bancshares (SFBS) 0.0 $283k 3.0k 95.25
Spdr Ser Tr S&p 600 Sml Cap 0.0 $283k 3.0k 93.74
Corteva (CTVA) 0.0 $281k 4.9k 57.38
Moody's Corporation (MCO) 0.0 $280k 831.00 336.94
Invesco Exch Traded Fd Tr Ii S&p Smlcp Engy 0.0 $279k 28k 10.03
Etsy (ETSY) 0.0 $279k 2.2k 124.17
V.F. Corporation (VFC) 0.0 $279k 4.9k 56.87
Becton, Dickinson and (BDX) 0.0 $278k 1.0k 266.03
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $278k 5.0k 55.61
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.0 $277k 7.2k 38.70
Centene Corporation (CNC) 0.0 $273k 3.2k 84.34
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $272k 4.7k 57.41
Marathon Oil Corporation (MRO) 0.0 $272k 11k 25.14
Morningstar (MORN) 0.0 $271k 991.00 273.46
Twilio Cl A (TWLO) 0.0 $270k 1.6k 164.53
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.0 $270k 2.9k 91.59
Hp (HPQ) 0.0 $270k 7.4k 36.32
Blackline (BL) 0.0 $269k 3.7k 73.26
Inspire Med Sys (INSP) 0.0 $269k 1.0k 256.92
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $268k 4.0k 66.45
Proshares Tr Msci Emrg Mkts (EMDV) 0.0 $267k 5.1k 52.19
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $266k 62k 4.27
Constellation Brands Cl A (STZ) 0.0 $263k 1.1k 230.50
Dutch Bros Cl A (BROS) 0.0 $261k 4.7k 55.18
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $261k 2.1k 122.19
ON Semiconductor (ON) 0.0 $259k 4.1k 62.62
Cognizant Technology Solutio Cl A (CTSH) 0.0 $255k 2.8k 89.60
Sofi Technologies (SOFI) 0.0 $255k 27k 9.44
Fidelity National Information Services (FIS) 0.0 $254k 2.5k 100.32
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $253k 3.8k 65.94
Whiting Pete Corp Com New 0.0 $253k 3.1k 81.38
Palantir Technologies Cl A (PLTR) 0.0 $252k 18k 13.72
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $252k 634.00 397.48
Lattice Semiconductor (LSCC) 0.0 $252k 4.1k 61.03
Invesco Exchange Traded Fd T S&p500 Eql Rel (RSPR) 0.0 $250k 6.2k 40.45
Public Service Enterprise (PEG) 0.0 $250k 3.6k 70.11
Lithium Amers Corp Com New 0.0 $250k 6.5k 38.49
Global X Fds Russell 2000 (RYLD) 0.0 $250k 11k 23.79
First Tr Exchange-traded Multi Asset Di (MDIV) 0.0 $250k 15k 16.85
Brown Forman Corp Cl A (BF.A) 0.0 $246k 3.9k 62.72
Vaneck Etf Trust Gaming Etf (BJK) 0.0 $245k 6.1k 39.93
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $244k 23k 10.78
General Mills (GIS) 0.0 $244k 3.6k 67.67
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $244k 3.6k 67.11
Exchange Listed Fds Tr High Yield Etf 0.0 $243k 8.4k 28.82
Ishares Tr Global Energ Etf (IXC) 0.0 $243k 6.7k 36.20
Enterprise Products Partners (EPD) 0.0 $243k 9.4k 25.83
Alliant Energy Corporation (LNT) 0.0 $242k 3.9k 62.48
Consolidated Edison (ED) 0.0 $241k 2.5k 94.55
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $241k 4.8k 50.57
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $240k 831.00 288.81
Ammo (POWW) 0.0 $240k 50k 4.80
Core Scientific Common Stock 0.0 $237k 29k 8.24
Hut 8 Mng Corp 0.0 $235k 43k 5.52
Snowflake Cl A (SNOW) 0.0 $234k 1.0k 229.41
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $233k 5.7k 40.88
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $232k 27k 8.76
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $231k 4.7k 49.65
Bhp Group Sponsored Ads (BHP) 0.0 $230k 3.0k 77.36
Old Dominion Freight Line (ODFL) 0.0 $229k 766.00 298.96
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $229k 1.8k 123.85
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $229k 4.5k 51.18
Prologis (PLD) 0.0 $228k 1.4k 161.24
Protagonist Therapeutics (PTGX) 0.0 $228k 9.6k 23.68
Cenovus Energy (CVE) 0.0 $227k 14k 16.65
Global X Fds Internet Of Thng (SNSR) 0.0 $227k 6.8k 33.27
Alps Etf Tr Med Breakthgh (SBIO) 0.0 $223k 6.6k 33.69
FactSet Research Systems (FDS) 0.0 $223k 514.00 433.85
Ishares Tr Expanded Tech (IGV) 0.0 $221k 641.00 344.77
Teradyne (TER) 0.0 $220k 1.9k 118.09
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.0 $220k 8.9k 24.84
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $219k 1.3k 165.78
Vanguard World Fds Industrial Etf (VIS) 0.0 $219k 1.1k 194.15
Ark Etf Tr 3d Printing Etf (PRNT) 0.0 $219k 7.5k 29.34
Fortive (FTV) 0.0 $217k 3.6k 61.06
Te Connectivity SHS 0.0 $217k 1.7k 130.72
Asml Holding N V N Y Registry Shs (ASML) 0.0 $217k 325.00 667.69
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.0 $217k 4.6k 47.55
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $216k 14k 15.62
Unilever Spon Adr New (UL) 0.0 $216k 4.7k 45.65
Axon Enterprise (AXON) 0.0 $216k 1.6k 138.02
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $216k 4.4k 49.07
Duck Creek Technologies SHS 0.0 $216k 9.8k 22.09
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $215k 2.6k 81.87
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.0 $215k 3.4k 63.80
Lpl Financial Holdings (LPLA) 0.0 $214k 1.2k 182.59
Synopsys (SNPS) 0.0 $214k 643.00 332.81
Ball Corporation (BALL) 0.0 $213k 2.4k 90.22
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.0 $213k 5.4k 39.74
Astrazeneca Sponsored Adr (AZN) 0.0 $213k 3.2k 66.38
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $212k 7.0k 30.47
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $210k 1.8k 117.06
Norfolk Southern (NSC) 0.0 $210k 736.00 285.33
Smartsheet Com Cl A (SMAR) 0.0 $210k 3.8k 54.89
Citizens Financial (CFG) 0.0 $210k 4.6k 45.32
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $207k 4.0k 52.27
America First Multifamily In Ben Unit Ctf 0.0 $207k 34k 6.05
Highland Income Highland Income (HFRO) 0.0 $206k 17k 11.97
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.0 $206k 5.3k 39.17
Dominion Resources (D) 0.0 $205k 2.4k 85.10
Avalara 0.0 $204k 2.1k 99.46
Archer Daniels Midland Company (ADM) 0.0 $204k 2.3k 90.31
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $203k 4.7k 42.97
Invesco Exch Traded Fd Tr Ii S&p Smlcp Disc (PSCD) 0.0 $201k 2.2k 92.54
Range Resources (RRC) 0.0 $200k 6.6k 30.38
Global X Fds Lithium Btry Etf (LIT) 0.0 $200k 2.6k 76.83
BlackRock Global Energy & Resources Trus (BGR) 0.0 $158k 14k 11.61
Global X Fds Reit Etf 0.0 $145k 16k 9.21
Universal Insurance Holdings (UVE) 0.0 $142k 11k 13.48
Listed Fd Tr Roundhill Ball (METV) 0.0 $139k 12k 11.96
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $138k 15k 9.39
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $117k 12k 9.74
Invesco High Income 2023 Tar 0.0 $105k 12k 8.75
Xeris Pharmaceuticals (XERS) 0.0 $91k 36k 2.56
Pimco High Income Com Shs (PHK) 0.0 $89k 15k 5.81
Healthcare Triangle 0.0 $89k 70k 1.27
Neuberger Berman Mlp Income (NML) 0.0 $86k 13k 6.47
Annaly Capital Management 0.0 $85k 12k 7.02
Pacific Ethanol (ALTO) 0.0 $75k 11k 6.82
Fubotv (FUBO) 0.0 $71k 11k 6.58
B2gold Corp (BTG) 0.0 $59k 13k 4.59
Quicklogic Corp Com New (QUIK) 0.0 $59k 11k 5.49
Ginkgo Bioworks Holdings Cl A Shs 0.0 $57k 14k 4.00
Hive Blockchain Technologies Ord 0.0 $46k 22k 2.12
Skillz 0.0 $31k 10k 2.98
Savara (SVRA) 0.0 $18k 14k 1.29
Izea Worldwide 0.0 $17k 10k 1.64
Globalstar (GSAT) 0.0 $15k 10k 1.50
Livexlive Media (LVO) 0.0 $12k 15k 0.80
Sundial Growers 0.0 $8.0k 12k 0.67
Emerson Radio Corp Com New (MSN) 0.0 $8.0k 10k 0.80